| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹154 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹153 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹141 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹152 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹59 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 5 | 0.24% | |
| Balanced Advantage | 2 | 0.15% | |
| Mid Cap | 2 | 0.09% | |
| Multi Asset | 1 | 0.21% | |
| Multi Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 0.6% | ₹6.88 L | NEW |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.39% | ₹43.48 Cr | -0.03% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.27% | ₹6.01 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.21% | ₹7.45 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.18% | ₹5.47 Cr | -0.01% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.12% | ₹58.37 Cr | +0.03% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.08% | ₹1.24 L | NEW |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.08% | ₹4.32 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund |
Equity | 0.07% | ₹1.02 L | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.06% | ₹16.71 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹16.78 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.